Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8B
AUM Growth
-$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$187M
3
+$182M
4
AET
Aetna Inc
AET
+$156M
5
CI icon
Cigna
CI
+$154M

Top Sells

1
+$362M
2
+$188M
3
+$174M
4
CTSH icon
Cognizant
CTSH
+$148M
5
INFY icon
Infosys
INFY
+$140M

Sector Composition

1 Healthcare 21.82%
2 Technology 18.73%
3 Financials 13.31%
4 Communication Services 12.91%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.14M 0.01%
12,618
-227
702
$2.13M 0.01%
110,900
-1,500
703
$2.13M 0.01%
+45,146
704
$2.12M 0.01%
30,430
705
$2.12M 0.01%
+73,900
706
$2.12M 0.01%
149,200
-2,100
707
$2.1M 0.01%
25,435
+996
708
$2.07M 0.01%
90,845
709
$2.07M ﹤0.01%
+51,347
710
$2.06M ﹤0.01%
24,699
+718
711
$2M ﹤0.01%
12,245
-66
712
$1.98M ﹤0.01%
77,635
+57,573
713
$1.97M ﹤0.01%
29,771
+362
714
$1.97M ﹤0.01%
53,650
+1,197
715
$1.94M ﹤0.01%
62,244
+1,410
716
$1.92M ﹤0.01%
44,273
+40,780
717
$1.91M ﹤0.01%
12,038
+197
718
$1.9M ﹤0.01%
24,680
+22,000
719
$1.9M ﹤0.01%
24,683
+3,692
720
$1.89M ﹤0.01%
17,921
-1,131
721
$1.88M ﹤0.01%
22,836
+2,181
722
$1.86M ﹤0.01%
212,600
-3,000
723
$1.86M ﹤0.01%
90,700
-1,300
724
$1.85M ﹤0.01%
6,894
-189
725
$1.84M ﹤0.01%
37,740
-5,902
27 28
29
30 31